Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 90,000 | +90,000 | 0 | 23,622 | 4.35% | +23,622 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 82,000 | +82,000 | 0 | 15,939 | 2.94% | +15,939 |
| UNIVERSAL DISPLAY CORP(OLED) | 65,000 | 115,000 | +50,000 | 10,949 | 24,179 | 4.45% | +13,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 75,000 | +75,000 | 0 | 12,166 | 2.24% | +12,166 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 55,000 | +55,000 | 0 | 10,797 | 1.99% | +10,797 |
| LUMENTUM HLDGS INC(LITE) | 150,000 | 350,000 | +200,000 | 7,103 | 17,822 | 3.28% | +10,720 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,000 | +100,000 | 0 | 9,150 | 1.69% | +9,150 |
| AMBARELLA INC(AMBA) | 0 | 155,000 | +155,000 | 0 | 8,362 | 1.54% | +8,362 |
| FORMFACTOR INC(FORM) | 0 | 135,000 | +135,000 | 0 | 8,172 | 1.51% | +8,172 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 7,867 | 1.45% | +7,867 |
| DIGITAL RLTY TR INC(DLR) | 0 | 50,000 | +50,000 | 0 | 7,603 | 1.40% | +7,603 |
| HUBSPOT INC(HUBS) | 0 | 12,000 | +12,000 | 0 | 7,077 | 1.30% | +7,077 |
| HP INC(HPQ) | 350,000 | 500,000 | +150,000 | 10,577 | 17,510 | 3.23% | +6,933 |
| SAMSARA INC(IOT) | 0 | 200,000 | +200,000 | 0 | 6,740 | 1.24% | +6,740 |
| LYFT INC(LYFT) | 0 | 450,000 | +450,000 | 0 | 6,345 | 1.17% | +6,345 |
| EPAM SYS INC(EPAM) | 0 | 30,000 | +30,000 | 0 | 5,643 | 1.04% | +5,643 |
| DATADOG INC(DDOG) | 0 | 40,000 | +40,000 | 0 | 5,188 | 0.96% | +5,188 |
| ZUORA INC | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.91% | +4,965 |
| ELECTRONIC ARTS INC(EA) | 0 | 35,000 | +35,000 | 0 | 4,877 | 0.90% | +4,877 |
| MONDAY COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 4,815 | 0.89% | +4,815 |
| ENOVIX CORPORATION(ENVX) | 0 | 300,000 | +300,000 | 0 | 4,638 | 0.85% | +4,638 |
| GLOBAL PMTS INC(GPN) | 43,751 | 105,000 | +61,249 | 5,848 | 10,154 | 1.87% | +4,306 |
| DAYFORCE INC | 0 | 85,000 | +85,000 | 0 | 4,216 | 0.78% | +4,216 |
| WESTERN DIGITAL CORP.(WDC) | 500,000 | 500,000 | 0 | 34,120 | 37,885 | 6.98% | +3,765 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 450,000 | +450,000 | 0 | 3,731 | 0.69% | +3,731 |
| SMARTSHEET INC | 0 | 75,000 | +75,000 | 0 | 3,306 | 0.61% | +3,306 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 15,000 | +15,000 | 0 | 2,332 | 0.43% | +2,332 |
| SALESFORCE INC(CRM) | 50,000 | 65,000 | +15,000 | 15,059 | 16,712 | 3.08% | +1,653 |
| MERCADOLIBRE INC(MELI) | 0 | 1,000 | +1,000 | 0 | 1,643 | 0.30% | +1,643 |
| AURORA INNOVATION INC | 2,000,000 | 2,500,000 | +500,000 | 5,640 | 6,925 | 1.28% | +1,285 |
| REMITLY GLOBAL INC(RELY) | 0 | 100,000 | +100,000 | 0 | 1,212 | 0.22% | +1,212 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,000 | 55,000 | 0 | 16,579 | 16,991 | 3.13% | +412 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,000 | 250,000 | 0 | 17,720 | 17,475 | 3.22% | -245 |
| IPG PHOTONICS CORP(IPGP) | 135,000 | 140,000 | +5,000 | 12,243 | 11,815 | 2.18% | -429 |
| META PLATFORMS INC(META) | 40,233 | 37,500 | -2,733 | 19,536 | 18,908 | 3.48% | -628 |
| GLOBANT S A COM | 80,000 | 86,825 | +6,825 | 16,152 | 15,477 | 2.85% | -675 |
| E2OPEN PARENT HOLDINGS INC | 319,240 | 150,000 | -169,240 | 1,417 | 674 | 0.12% | -744 |
| BLOCK INC(XYZ) | 110,000 | 125,000 | +15,000 | 9,304 | 8,061 | 1.49% | -1,243 |
| ENDAVA PLC | 200,000 | 200,000 | 0 | 7,608 | 5,848 | 1.08% | -1,760 |
| PARAMOUNT GLOBAL | 150,000 | 0 | -150,000 | 1,766 | 0 | — | -1,765 |
| WEX INC(WEX) | 10,059 | 0 | -10,059 | 2,389 | 0 | — | -2,389 |
| BILL HOLDINGS INC | 40,236 | 0 | -40,236 | 2,765 | 0 | — | -2,765 |
| AMAZON COM INC(AMZN) | 160,000 | 135,000 | -25,000 | 28,861 | 26,089 | 4.81% | -2,772 |
| ARRAY TECHNOLOGIES INC(ARRY) | 200,000 | 0 | -200,000 | 2,982 | 0 | — | -2,982 |
| SEMTECH CORP(SMTC) | 300,000 | 150,000 | -150,000 | 8,247 | 4,482 | 0.83% | -3,765 |
| CORNING INC(GLW) | 350,000 | 200,000 | -150,000 | 11,536 | 7,770 | 1.43% | -3,766 |
| TOAST INC(TOST) | 200,000 | 0 | -200,000 | 4,984 | 0 | — | -4,984 |
| CALIX INC(CALX) | 155,000 | 0 | -155,000 | 5,140 | 0 | — | -5,140 |
| TRANSUNION(TRU) | 251,466 | 200,000 | -51,466 | 20,067 | 14,832 | 2.73% | -5,235 |
| AUTOMATIC DATA PROCESSING IN | 95,558 | 75,000 | -20,558 | 23,865 | 17,902 | 3.30% | -5,963 |
| DISNEY WALT CO(DIS) | 50,293 | 0 | -50,293 | 6,154 | 0 | — | -6,154 |
| SNOWFLAKE INC(SNOW) | 45,000 | 0 | -45,000 | 7,272 | 0 | — | -7,272 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 80,000 | 0 | -80,000 | 7,444 | 0 | — | -7,444 |
| MICROSOFT CORP(MSFT) | 61,000 | 40,000 | -21,000 | 25,664 | 17,878 | 3.29% | -7,786 |
| CIENA CORP(CIEN) | 375,000 | 200,000 | -175,000 | 18,544 | 9,636 | 1.78% | -8,908 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,000 | 15,000 | -10,000 | 24,262 | 15,341 | 2.83% | -8,921 |
| SHOPIFY INC(SHOP) | 125,000 | 0 | -125,000 | 9,646 | 0 | — | -9,646 |
| SUNRUN INC(RUN) | 750,000 | 0 | -750,000 | 9,885 | 0 | — | -9,885 |
| ORACLE CORP(ORCL) | 160,000 | 70,000 | -90,000 | 20,098 | 9,884 | 1.82% | -10,214 |
| EXPEDIA GROUP INC(EXPE) | 110,644 | 35,000 | -75,644 | 15,241 | 4,410 | 0.81% | -10,832 |
| WORKDAY INC(WDAY) | 40,233 | 0 | -40,233 | 10,974 | 0 | — | -10,974 |
| FABRINET(FN) | 60,000 | 0 | -60,000 | 11,341 | 0 | — | -11,341 |
| FLEX LTD(FLEX) | 400,000 | 0 | -400,000 | 11,444 | 0 | — | -11,444 |
| COMCAST CORP NEW(CCZ) | 300,000 | 0 | -300,000 | 13,005 | 0 | — | -13,005 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 25,000 | -25,000 | 24,079 | 11,029 | 2.03% | -13,049 |
| AT&T INC(T) | 1,150,000 | 350,000 | -800,000 | 20,240 | 6,689 | 1.23% | -13,551 |
| UBER TECHNOLOGIES INC(UBER) | 261,527 | 0 | -261,527 | 20,135 | 0 | — | -20,135 |
| MICRON TECHNOLOGY INC(MU) | 200,000 | 0 | -200,000 | 23,578 | 0 | — | -23,578 |
| FISERV INC(FISV) | 165,969 | 0 | -165,969 | 26,525 | 0 | — | -26,525 |